Chipotle Mexican Grill (CMG)
Serves customizable burritos and bowls through company-owned restaurants and digital pickup channels.
$32.70
After hours+0.08 (+0.25%)
At close$32.62(−1.57%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,472 | 2,516 | 2,702 | 2,973 | 2,794 | 2,845 | 2,875 | 3,063 | 3,003 | 2,984 | 3,088 | 3,349 |
| Cost of revenue | 1,822 | 1,878 | 1,960 | 2,114 | 2,081 | 2,141 | 2,122 | 2,225 | 2,268 | 2,285 | 2,369 | 2,504 |
| Gross profit | 650 | 638 | 742 | 859 | 712 | 704 | 754 | 838 | 736 | 699 | 719 | 845 |
| 255 | 275 | 301 | 273 | 239 | 289 | 260 | 263 | 237 | 253 | 300 | 319 | |
| 160 | 169 | 205 | 175 | 127 | 191 | 173 | 172 | 147 | 160 | 204 | 190 | |
| General & administrative | 160 | 169 | 205 | 175 | 127 | 191 | 173 | 172 | 147 | 160 | 204 | 190 |
| Other expenses | 95 | 106 | 96 | 98 | 112 | 97 | 87 | 91 | 91 | 93 | 97 | 128 |
| Operating income | 395 | 363 | 441 | 586 | 473 | 416 | 494 | 575 | 498 | 446 | 419 | 526 |
| 18 | 19 | 19 | 22 | 29 | 23 | 8 | 2 | −1 | −12 | −13 | 8 | |
| Interest income | 18 | 19 | 19 | 22 | 29 | 23 | 22 | 18 | 20 | 13 | 9 | 0 |
| Other non-operating income | −17 | −20 | −13 | −15 | −28 | −13 | 0 | 0 | 0 | 0 | 0 | −8 |
| Income before tax | 413 | 382 | 461 | 608 | 503 | 439 | 502 | 577 | 497 | 434 | 406 | 533 |
| Income tax expense | 100 | 100 | 101 | 152 | 115 | 107 | 115 | 141 | 115 | 103 | 103 | 130 |
| Net income from continuing operations | 313 | 282 | 359 | 456 | 387 | 332 | 387 | 436 | 382 | 331 | 303 | 404 |
| Net income | 313 | 282 | 359 | 456 | 387 | 332 | 387 | 436 | 382 | 331 | 303 | 404 |
| EPS, basic | $0.23 | $0.21 | $0.26 | $0.33 | $0.28 | $0.24 | $0.29 | $0.32 | $0.29 | $0.25 | $0.23 | $0.32 |
| EPS, diluted | $0.23 | $0.20 | $0.26 | $0.33 | $0.28 | $0.24 | $0.28 | $0.32 | $0.29 | $0.25 | $0.23 | $0.32 |
| Weighted average shares, basic | 1,378 | 1,372 | 1,372 | 1,373 | 1,367 | 1,361 | 1,355 | 1,345 | 1,335 | 1,315 | 1,298 | 1,288 |
| Weighted average shares, diluted | 1,384 | 1,381 | 1,381 | 1,382 | 1,375 | 1,369 | 1,361 | 1,350 | 1,340 | 1,320 | 1,302 | 1,290 |
| EBITDA | 490 | 469 | 537 | 684 | 586 | 513 | 581 | 666 | 589 | 538 | 515 | 632 |
| Depreciation & amortization | 79 | 85 | 83 | 84 | 84 | 84 | 87 | 91 | 91 | 93 | 97 | 98 |
| EBIT | 412 | 384 | 454 | 601 | 501 | 429 | 494 | 575 | 498 | 446 | 419 | 533 |